KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
+$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$32.9M
3
+$31.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.3M
5
GE icon
GE Aerospace
GE
+$23M

Top Sells

1
+$25.6M
2
+$20.8M
3
+$19.1M
4
DUK icon
Duke Energy
DUK
+$18.3M
5
PCG icon
PG&E
PCG
+$17.2M

Sector Composition

1 Healthcare 15.32%
2 Technology 13.29%
3 Financials 11.96%
4 Industrials 11.88%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$650K 0.01%
+6,226
752
$648K 0.01%
37,317
-8,256
753
$642K 0.01%
+14,567
754
$640K 0.01%
47,640
+11,520
755
$639K 0.01%
148,350
-26,590
756
$636K 0.01%
10,679
757
$636K 0.01%
26,519
758
$635K 0.01%
+10,954
759
$633K 0.01%
37,264
-37,243
760
$631K 0.01%
5,428
-6,057
761
$626K 0.01%
28,738
-20,568
762
$622K 0.01%
9,923
-1,034
763
$620K 0.01%
7,684
-14,533
764
$610K 0.01%
25,965
-2,393
765
$610K 0.01%
12,096
766
$607K 0.01%
+10,628
767
$606K 0.01%
9,699
-2,779
768
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+10,422
769
$598K 0.01%
26,199
-23,198
770
$598K 0.01%
29,278
771
$587K 0.01%
7,683
-2,119
772
$585K 0.01%
12,709
-3,384
773
$582K 0.01%
18,535
774
$582K 0.01%
+8,070
775
$580K 0.01%
37,416
29 30
31
32 33